-92.9%
SNAP vs LULU
-77.0%
-15.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -0.2% |
| 7D | -5.0% | -16.9% | +11.9% | +4.9% |
| 30D | -0.7% | -22.0% | +21.2% | +13.5% |
| 3M | -5.0% | -17.8% | +12.8% | +4.9% |
| 6M | +3.5% | -41.3% | +44.8% | +39.4% |
| YTD | -34.2% | -52.0% | +17.8% | +0.1% |
| 1Y | -27.1% | -39.8% | +12.8% | -5.3% |
| 3Y | -43.5% | -74.8% | +31.4% | +16.2% |
| 5Y | -92.9% | -76.3% | -16.6% | -86.0% |
| All | -92.9% | -77.0% | -15.9% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LULU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling